0001889803-24-000001.txt : 20241118
0001889803-24-000001.hdr.sgml : 20241118
20241118161254
ACCESSION NUMBER: 0001889803-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20241118
DATE AS OF CHANGE: 20241118
EFFECTIVENESS DATE: 20241118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cockroach Fund, LLC
CENTRAL INDEX KEY: 0001889803
ORGANIZATION NAME:
IRS NUMBER: 870937813
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-419958
FILM NUMBER: 241471626
BUSINESS ADDRESS:
STREET 1: 318 W. ADAMS STREET
STREET 2: 10TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-870-1520
MAIL ADDRESS:
STREET 1: 318 W. ADAMS STREET
STREET 2: 10TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001889803
Cockroach Fund, LLC
318 W. ADAMS STREET
10TH FLOOR
CHICAGO
IL
ILLINOIS
60606
312-870-1520
DELAWARE
None
None
Limited Liability Company
true
2021
Attain Portfolio
Advisors, LLC
318 W. Adams Street
10th Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Manager of the Fund
Mutiny
Funds, LLC
318 W. Adams Street
10th Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Manager of the Fund
Jeffrey
D
Malec
318 W. Adams Street
10th Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Principal of Attain Portfolio Advisors, LLC
Jason
Buck
318 W. Adams Street
10th Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Principal of Mutiny Funds, LLC
Taylor
Pearson
318 W. Adams Street
Chicago
IL
ILLINOIS
60606
Executive Officer
Principal of Mutiny Funds, LLC
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06c
true
0001889803-23-000001
2021-09-01
true
true
false
100000
Indefinite
74375439
Indefinite
false
258
0
0
480000
true
false
Cockroach Fund, LLC
Jeffrey D. Malec
Jeffrey D. Malec
Principal of Attain Portfolio Advisors, LLC
2024-11-18